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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option

UTI Mutual Fund
₹10.0000
-0.28%
Scheme Code
141904
NAV Date
2020-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FC1W40
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141904
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141904
Last 30 days
2020-11-24
₹10.0000
-0.28%
2020-11-23
₹10.0284
+0.02%
2020-11-20
₹10.0261
+0.01%
2020-11-19
₹10.0254
+0.01%
2020-11-18
₹10.0247
+0.01%
2020-11-17
₹10.0240
+0.03%
2020-11-13
₹10.0211
+0.01%
2020-11-12
₹10.0204
+0.01%
2020-11-11
₹10.0195
+0.01%
2020-11-10
₹10.0186
+0.01%
2020-11-09
₹10.0177
+0.03%
2020-11-06
₹10.0149
+0.01%
2020-11-05
₹10.0140
+0.01%
2020-11-04
₹10.0130
+0.01%
2020-11-03
₹10.0121
+0.01%
2020-11-02
₹10.0112
+0.04%
2020-10-29
₹10.0074
+0.01%
2020-10-28
₹10.0064
+0.01%
2020-10-27
₹10.0055
+0.01%
2020-10-26
₹10.0046
+0.03%
2020-10-23
₹10.0017
+0.01%
2020-10-22
₹10.0007
+0.01%
2020-10-21
₹9.9997
+0.01%
2020-10-20
₹9.9988
+0.01%
2020-10-19
₹9.9978
+0.03%
2020-10-16
₹9.9949
+0.01%
2020-10-15
₹9.9939
+0.01%
2020-10-14
₹9.9929
+0.01%
2020-10-13
₹9.9918
+0.01%
2020-10-12
₹9.9908
+0.03%